Daheng New Epoch Technology Inc. (SHA:600288)
China · Delayed Price · Currency is CNY 11.02
-0.05 (-0.45%)
Aug 25, 2026, 11:29 AM CST
SHA:600288 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,717 | 1,716 | 1,734 | 2,300 | 2,281 | 2,490 |
Other Revenue | 26.5 | 26.5 | 28.88 | 31.87 | 41.44 | 47.28 |
| 1,743 | 1,743 | 1,763 | 2,332 | 2,322 | 2,537 | |
Revenue Growth | -4.07% | -1.13% | -24.40% | 0.42% | -8.47% | 9.59% |
Cost of Revenue | 1,115 | 1,133 | 1,174 | 1,634 | 1,572 | 1,736 |
Gross Profit | 628.31 | 610.24 | 588.32 | 697.51 | 750.14 | 801.09 |
Selling, General & Admin | 341.18 | 385.8 | 445.1 | 532.34 | 507.53 | 573.71 |
Research & Development | 144.13 | 147.68 | 166.23 | 207.01 | 230.71 | 224.92 |
Other Operating Expenses | 3.19 | 8.09 | 1.86 | -2.42 | 2.48 | -7.61 |
Operating Expenses | 481.19 | 534.24 | 630.85 | 777.56 | 767.58 | 837.56 |
Operating Income | 147.12 | 76 | -42.53 | -80.05 | -17.44 | -36.47 |
Interest Expense | -4.07 | -4.07 | -5.53 | -10.82 | -9.05 | -7.52 |
Interest & Investment Income | 86.58 | 50.92 | 36.37 | 83.3 | 47.81 | 88.51 |
Other Non Operating Income (Expenses) | 23.32 | 9.38 | -32.17 | -13.83 | -1.39 | -7.99 |
EBT Excluding Unusual Items | 252.96 | 132.23 | -43.87 | -21.4 | 19.93 | 36.53 |
Gain (Loss) on Sale of Investments | 24.18 | 21.24 | 2.25 | -39.53 | 24.21 | - |
Gain (Loss) on Sale of Assets | -4.48 | -4.54 | -0.97 | 93.16 | 15.13 | 0.54 |
Asset Writedown | -0.66 | -4.47 | -13.93 | - | - | - |
Other Unusual Items | 4.73 | 4.73 | 11.48 | 7.21 | 18.74 | 45.11 |
Pretax Income | 276.73 | 149.18 | -45.04 | 39.45 | 78.01 | 82.18 |
Income Tax Expense | 35.96 | 18.45 | -0.27 | 21.04 | 12.72 | 9.8 |
Earnings From Continuing Operations | 240.78 | 130.73 | -44.77 | 18.42 | 65.29 | 72.38 |
Minority Interest in Earnings | -55.39 | -26.58 | 12.75 | 31.49 | 4.25 | 19.55 |
Net Income | 185.39 | 104.16 | -32.02 | 49.91 | 69.54 | 91.94 |
Net Income to Common | 185.39 | 104.16 | -32.02 | 49.91 | 69.54 | 91.94 |
Net Income Growth | - | - | - | -28.23% | -24.36% | 60.65% |
Shares Outstanding (Basic) | 438 | 437 | 437 | 437 | 437 | 437 |
Shares Outstanding (Diluted) | 438 | 437 | 437 | 437 | 437 | 437 |
Shares Change | 0.45% | -0.02% | 0.03% | -0.04% | 0.01% | -0.02% |
EPS (Basic) | 0.42 | 0.24 | -0.07 | 0.11 | 0.16 | 0.21 |
EPS (Diluted) | 0.42 | 0.24 | -0.07 | 0.11 | 0.16 | 0.21 |
EPS Growth | - | - | - | -28.20% | -24.37% | 60.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.48 | 139.72 | 89.09 | 1 | -115.54 | -43.75 |
Free Cash Flow Per Share | -0.04 | 0.32 | 0.20 | 0.00 | -0.27 | -0.10 |
Dividend Per Share | 0.024 | 0.024 | - | 0.012 | 0.008 | 0.063 |
Dividend Growth | - | - | - | 50.00% | -87.34% | 532.00% |
Gross Margin | 36.04% | 35.01% | 33.37% | 29.91% | 32.30% | 31.57% |
Operating Margin | 8.44% | 4.36% | -2.41% | -3.43% | -0.75% | -1.44% |
Profit Margin | 10.63% | 5.98% | -1.82% | 2.14% | 3.00% | 3.62% |
Free Cash Flow Margin | -1.12% | 8.02% | 5.05% | 0.04% | -4.98% | -1.72% |
EBITDA | 160.51 | 92.64 | -18.93 | -31.08 | 19.04 | 4.88 |
EBITDA Margin | 9.21% | 5.32% | -1.07% | -1.33% | 0.82% | 0.19% |
D&A For EBITDA | 13.39 | 16.64 | 23.6 | 48.97 | 36.47 | 41.35 |
EBIT | 147.12 | 76 | -42.53 | -80.05 | -17.44 | -36.47 |
EBIT Margin | 8.44% | 4.36% | -2.41% | -3.43% | -0.75% | -1.44% |
Effective Tax Rate | 12.99% | 12.37% | - | 53.32% | 16.30% | 11.92% |
Revenue as Reported | 1,743 | 1,743 | 1,763 | 2,332 | 2,322 | 2,537 |
Advertising Expenses | - | 1.68 | 2.6 | 5.92 | 3.4 | 3.95 |